SignatureFD’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,731
| Closed | -$72K | – | 930 |
|
|
2016
Q3 | $72K | Hold |
3,731
| – | – | 0.01% | 436 |
|
|
2016
Q2 | $72K | Hold |
3,731
| – | – | 0.01% | 381 |
|
|
2016
Q1 | $65K | Hold |
3,731
| – | – | 0.01% | 373 |
|
|
2015
Q4 | $64K | Buy |
3,731
+211
| +6% | +$3.62K | 0.01% | 326 |
|
|
2015
Q3 | $61K | Hold |
3,520
| – | – | 0.01% | 311 |
|
|
2015
Q2 | $76K | Hold |
3,520
| – | – | 0.02% | 275 |
|
|
2015
Q1 | $78K | Hold |
3,520
| – | – | 0.02% | 251 |
|
|
2014
Q4 | $81K | Buy |
3,520
+217
| +7% | +$4.99K | 0.02% | 233 |
|
|
2014
Q3 | $92K | Hold |
3,303
| – | – | 0.03% | 182 |
|
|
2014
Q2 | $99K | Hold |
3,303
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $89K | Buy |
+3,303
| New | +$89K | 0.04% | 130 |
|